NMRN OPERATIONS

Active Portsmouth

Operation of historical sites and buildings and similar visitor attractions

347 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
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NMRN OPERATIONS

Operation of historical sites and buildings and similar visitor attractions

Founded 4 Feb 2016 Active Portsmouth, United Kingdom 347 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £42M £3M 2024 year on year
Total assets £44M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

National Museum Of The Royal Navy Hm Naval Base (Pp66) Portsmouth Hampshire PO1 3NH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NMRN OPERATIONS (09988314), an active lifestyle and entertainment company based in Portsmouth, United Kingdom. Incorporated 4 Feb 2016. Operation of historical sites and buildings and similar visitor attractions. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£5.73M

Decreased by £241.82k (-4%)

Net Assets

£42.07M

Increased by £2.66M (+7%)

Total Liabilities

£2.23M

Decreased by £1.09M (-33%)

Turnover

£21.52M

Increased by £3.10M (+17%)

Employees

347

Decreased by 2 (-1%)

Debt Ratio

5%

Decreased by 3 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jonathan Patrick PentreathDirectorBritishUnited Kingdom601 Sept 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

7 freehold 3 leasehold 10 total
AddressTenurePrice PaidDate Added
The Ropery, Bay 1 Of 18 Store, Building 1/065, Anchor Lane, H M Naval Base, Portsmouth PORTSMOUTH
Leasehold-4 Mar 2025
Boathouse No 6, College Road, H M Naval Base, Portsmouth (PO1 3LR) PORTSMOUTH
Leasehold-27 Feb 2025
Dry Dock Site, Clarence Esplanade, Southsea PORTSMOUTH
Leasehold-1 Nov 2022
Kiosk Building, Highlight Retail Park, Hartlepool Marina, Hartlepool HARTLEPOOL
Freehold-15 Jul 2022
land at Highlight Retail Park, Harbour Walk, Hartlepool HARTLEPOOL
Freehold-15 Jul 2022
The Ropery, Bay 1 Of 18 Store, Building 1/065, Anchor Lane, H M Naval Base, Portsmouth
Leasehold
Added 4 Mar 2025
District PORTSMOUTH
Boathouse No 6, College Road, H M Naval Base, Portsmouth (PO1 3LR)
Leasehold
Added 27 Feb 2025
District PORTSMOUTH
Dry Dock Site, Clarence Esplanade, Southsea
Leasehold
Added 1 Nov 2022
District PORTSMOUTH
Kiosk Building, Highlight Retail Park, Hartlepool Marina, Hartlepool
Freehold
Added 15 Jul 2022
District HARTLEPOOL
land at Highlight Retail Park, Harbour Walk, Hartlepool
Freehold
Added 15 Jul 2022
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 May 2024Persons With Significant ControlChange to National Museum of the Royal Navy as a person with significant control on 15 May 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 May 2024 Persons With Significant Control

Change to National Museum of the Royal Navy as a person with significant control on 15 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Change to National Museum of the Royal Navy as a person with significant control on 15 May 2024

2 years ago on 15 May 2024